FundWatcher
MWLIX
TCW METWEST LOW DURATION BOND FUND
TCW Metropolitan West Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
29.40%
Effective holdings ?
45
Crowding ?
78.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 123,523,000 $123.72M 13.86%
2 TCW Central Cash Fund — 38,711,802 $38.71M 4.34%
3 US TREASURY N/B — 27,160,000 $26.95M 3.02%
4 FNCL 5 4/26 — 23,875,000 $23.54M 2.64%
5 G2SF 4 4/23 — 20,750,000 $19.42M 2.18%
6 JPMORGAN CHASE — 13,750,000 $13.68M 1.53%
7 US TREASURY N/B — 12,310,000 $12.20M 1.37%
8 WELLS FARGO CO — 11,735,000 $12.00M 1.34%
9 FN MA4805 — 12,289,697 $11.91M 1.33%
10 Government National Mortgage Association — 11,254,140 $11.34M 1.27%
11 FNCI 5 4/21 — 11,175,000 $11.26M 1.26%
12 HSBC HOLDINGS — 11,500,000 $11.09M 1.24%
13 FANNIE MAE REMICS FNR 2024-73 FB — 10,423,295 $10.48M 1.17%
14 FNCI 4.5 4/25 — 10,225,000 $10.15M 1.14%
15 GOLDMAN SACHS GP — 10,000,000 $9.86M 1.10%
16 FNCL 5.5 4/26 — 9,050,000 $9.09M 1.02%
17 FNCI 4 4/26 — 8,900,000 $8.69M 0.97%
18 FNCI 3.5 4/25 — 8,850,000 $8.53M 0.96%
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF — 8,150,702 $8.22M 0.92%
20 FNCL 4.5 4/26 — 8,150,000 $7.86M 0.88%
21 AMERICAN TOWER — 7,290,000 $7.42M 0.83%
22 GLOBAL PAY INC — 7,201,000 $7.07M 0.79%
23 SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 — 7,017,823 $6.78M 0.76%
24 EXTRA SPACE STOR — 6,745,000 $6.68M 0.75%
25 JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 — 6,621,976 $6.54M 0.73%
26 BAYER US FINANCE — 6,230,000 $6.48M 0.73%
27 FNCL 3.5 4/26 — 6,675,000 $6.12M 0.69%
28 UK TSY GILT — 4,575,000 $6.03M 0.68%
29 Government National Mortgage Association — 5,979,093 $6.03M 0.68%
30 MORGAN STANLEY — 5,855,000 $5.84M 0.65%
31 BANK OF AMER CRP — 5,850,000 $5.80M 0.65%
32 State Street Navigator Securities Lending Portfolio II GVMXX 5,505,922 $5.51M 0.62%
33 US BANCORP — 5,365,000 $5.39M 0.60%
34 OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 OCT41 5,310,000 $5.30M 0.59%
35 MORGAN STANLEY — 5,165,000 $5.15M 0.58%
36 LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 — 5,000,000 $5.00M 0.56%
37 ITC HOLDINGS COR — 4,960,000 $4.99M 0.56%
38 CITIGROUP INC — 5,000,000 $4.97M 0.56%
39 CITIGROUP INC — 4,987,000 $4.91M 0.55%
40 AIR LEASE CORP — 4,835,000 $4.79M 0.54%
41 ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 — 5,071,121 $4.74M 0.53%
42 CWABS Asset-Backed Certificates Trust 2007-7 — 4,952,942 $4.72M 0.53%
43 DNFRA 2021-1A A DNFRA 4,800,000 $4.69M 0.53%
44 PNC FINANCIAL — 4,570,000 $4.62M 0.52%
45 BCC 2020-5A ARR 4/34 — 4,600,000 $4.60M 0.52%
46 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 — 4,550,000 $4.55M 0.51%
47 SKYLINE CL A TR 2020 1 — 4,768,164 $4.51M 0.50%
48 DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A — 4,500,000 $4.50M 0.50%
49 OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A — 4,500,000 $4.50M 0.50%
50 Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 — 4,500,000 $4.50M 0.50%
1 / 11 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.